Encompass Capital Advisors »

Hldgs shares owned by Encompass Capital Advisors

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Encompass Capital Advisors from 13F filings

Historical chart of Encompass Capital Advisors investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hldgs by Encompass Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $131M 1.2M 111.82
2025-03-31 $41M 600k 69.05

More positions owned by Encompass Capital Advisors

T1 Energy Com New (TE)
Occidental Petroleum Corporation Call Option (OXY)
Hldgs Put Option (UAL)
Sable Offshore Corp Com Shs (SOC)
Solaris Energy Infras Com Cl A (SEI)
Diamondback Energy (FANG)
National Energy Services Reu SHS (NESR)
Constellium Se Cl A Shs (CSTM)
Kirby Corporation (KEX)
Helmerich & Payne (HP)
Matador Resources (MTDR)
Viper Energy Cl A (VNOM)
Nucor Corporation (NUE)
Weatherford Intl Ord Shs (WFRD)
Baytex Energy Corp (BTE)

View all positions for Encompass Capital Advisors

Top funds holding Hldgs

Vanguard Group
BlackRock
Capital Research and Management Company - Division 3
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Barclays
Par Capital Management
Invesco

View all funds holding Hldgs